Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2017

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 933 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $31M 123k 253.95
SPDR Barclays Capital 1-3 Month T- 9.5 $28M 613k 45.71
Vanguard Total Stock Market ETF (VTI) 5.9 $17M 132k 130.93
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $13M 236k 52.86
Berkshire Hathaway (BRK.B) 4.2 $12M 66k 187.51
Nike (NKE) 2.6 $7.8M 151k 51.52
Energy Select Sector SPDR (XLE) 2.6 $7.6M 112k 68.21
Facebook Inc cl a (META) 2.4 $7.2M 42k 172.50
Walgreen Boots Alliance (WBA) 2.3 $6.8M 96k 70.87
SPDR Gold Trust (GLD) 2.1 $6.2M 51k 122.08
iShares MSCI Emerging Markets Indx (EEM) 2.1 $6.2M 135k 45.60
iShares MSCI EMU Index (EZU) 2.0 $5.9M 138k 43.16
Intel Corporation (INTC) 1.9 $5.5M 138k 39.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $5.1M 57k 88.41
Fidelity msci energy idx (FENY) 1.5 $4.5M 237k 18.85
Alphabet Inc Class C cs (GOOG) 1.3 $3.7M 3.8k 976.94
Apple (AAPL) 1.2 $3.6M 23k 155.83
AFLAC Incorporated (AFL) 1.1 $3.3M 40k 82.57
iShares NASDAQ Biotechnology Index (IBB) 1.1 $3.3M 9.7k 339.46
Wal-Mart Stores (WMT) 1.1 $3.1M 39k 80.53
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $3.0M 49k 60.62
Boeing Company (BA) 0.9 $2.7M 10k 258.39
M&T Bank Corporation (MTB) 0.8 $2.2M 14k 161.20
Coca-Cola Company (KO) 0.7 $2.0M 45k 45.42
Halliburton Company (HAL) 0.7 $2.0M 44k 44.92
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 133.45
Delphi Automotive 0.6 $1.9M 19k 100.10
Community Bank System (CBU) 0.6 $1.8M 32k 55.67
Procter & Gamble Company (PG) 0.6 $1.7M 19k 92.14
Microsoft Corporation (MSFT) 0.6 $1.7M 22k 76.31
American Express Company (AXP) 0.5 $1.6M 18k 91.69
General Electric Company 0.5 $1.6M 68k 23.43
Tiffany & Co. 0.5 $1.5M 16k 93.43
Berkshire Hathaway (BRK.A) 0.5 $1.4M 5.00 281000.00
McDonald's Corporation (MCD) 0.5 $1.4M 8.7k 160.07
Coach 0.5 $1.4M 35k 39.69
Amgen (AMGN) 0.5 $1.4M 7.4k 185.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 110.79
Pfizer (PFE) 0.4 $1.3M 36k 36.14
CVS Caremark Corporation (CVS) 0.4 $1.3M 17k 74.30
Exxon Mobil Corporation (XOM) 0.4 $1.1M 14k 82.05
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 12k 96.44
FedEx Corporation (FDX) 0.4 $1.1M 5.0k 220.71
Verizon Communications (VZ) 0.4 $1.1M 23k 49.03
PPL Corporation (PPL) 0.4 $1.1M 29k 37.42
Energy Transfer Equity (ET) 0.4 $1.1M 59k 17.91
Visa (V) 0.3 $1.0M 9.6k 107.04
Blackrock Municipal 2018 Term Trust 0.3 $1.0M 67k 15.00
PowerShares QQQ Trust, Series 1 0.3 $966k 6.5k 147.55
Walt Disney Company (DIS) 0.3 $905k 9.1k 99.53
At&t (T) 0.3 $912k 24k 38.31
Wells Fargo & Company (WFC) 0.3 $906k 16k 55.15
Pimco Etf Tr 1-3yr ustreidx 0.3 $909k 18k 50.59
Ishares Tr usa min vo (USMV) 0.3 $911k 18k 50.70
Bristol Myers Squibb (BMY) 0.3 $860k 13k 64.15
Ishares Tr eafe min volat (EFAV) 0.3 $837k 12k 71.11
Intuit (INTU) 0.2 $749k 5.2k 144.04
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $728k 12k 59.88
Proshares Tr mdcp 400 divid (REGL) 0.2 $731k 14k 52.59
Chubb (CB) 0.2 $737k 5.0k 146.00
Bank of New York Mellon Corporation (BK) 0.2 $687k 13k 54.30
International Business Machines (IBM) 0.2 $682k 4.6k 147.36
Marriott International (MAR) 0.2 $691k 6.1k 112.82
Blackrock Municipal 2020 Term Trust 0.2 $678k 44k 15.53
Powershares Exchange 0.2 $657k 15k 44.36
Hanesbrands (HBI) 0.2 $612k 26k 23.51
UGI Corporation (UGI) 0.2 $633k 14k 46.84
First Trust Financials AlphaDEX (FXO) 0.2 $614k 21k 29.97
Chevron Corporation (CVX) 0.2 $582k 4.9k 117.69
Powershares S&p 500 0.2 $591k 14k 41.20
Biogen Idec (BIIB) 0.2 $557k 1.7k 328.81
Proshares Tr russ 2000 divd (SMDV) 0.2 $572k 10k 56.58
Vanguard Short-Term Bond ETF (BSV) 0.2 $545k 6.8k 79.80
Consumer Discretionary SPDR (XLY) 0.2 $521k 5.7k 91.36
Celgene Corporation 0.2 $498k 3.6k 139.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $499k 4.1k 120.97
Dowdupont 0.2 $493k 6.9k 71.71
Cisco Systems (CSCO) 0.2 $471k 14k 33.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $484k 7.0k 69.48
Texas Instruments Incorporated (TXN) 0.1 $437k 4.8k 91.58
SPDR S&P Biotech (XBI) 0.1 $429k 4.9k 87.66
PowerShares Dynamic Pharmaceuticals 0.1 $444k 6.7k 66.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $432k 5.4k 80.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $452k 20k 22.65
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $453k 15k 30.86
Honeywell International (HON) 0.1 $402k 2.8k 143.57
Nextera Energy (NEE) 0.1 $426k 2.9k 147.92
Amazon (AMZN) 0.1 $421k 425.00 990.59
Caterpillar (CAT) 0.1 $380k 3.0k 126.84
NVIDIA Corporation (NVDA) 0.1 $387k 2.1k 185.43
Merck & Co (MRK) 0.1 $397k 6.2k 64.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $383k 7.1k 53.72
Vanguard Information Technology ETF (VGT) 0.1 $389k 2.5k 154.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $393k 8.2k 48.20
Vanguard Total Bond Market ETF (BND) 0.1 $366k 4.5k 81.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $363k 22k 16.73
PowerShares Aerospace & Defense 0.1 $349k 6.7k 52.47
Danaher Corporation (DHR) 0.1 $316k 3.6k 87.08
Industrial SPDR (XLI) 0.1 $329k 4.6k 71.68
Hormel Foods Corporation (HRL) 0.1 $319k 10k 31.27
Financial Select Sector SPDR (XLF) 0.1 $310k 12k 26.29
First Trust DJ Internet Index Fund (FDN) 0.1 $322k 3.1k 104.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $317k 27k 11.79
Comcast Corporation (CMCSA) 0.1 $304k 8.0k 37.84
PNC Financial Services (PNC) 0.1 $300k 2.2k 135.69
Emerson Electric (EMR) 0.1 $284k 4.4k 63.86
Valero Energy Corporation (VLO) 0.1 $291k 3.8k 77.23
Philip Morris International (PM) 0.1 $286k 2.5k 113.45
Royal Dutch Shell 0.1 $298k 4.9k 60.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $306k 8.0k 38.28
Health Care SPDR (XLV) 0.1 $264k 3.2k 82.24
Archer Daniels Midland Company (ADM) 0.1 $267k 6.3k 42.65
Aetna 0.1 $276k 1.7k 157.99
Deere & Company (DE) 0.1 $258k 2.0k 128.74
Henry Schein (HSIC) 0.1 $252k 3.2k 80.00
ING Groep (ING) 0.1 $260k 14k 18.45
Suncor Energy (SU) 0.1 $273k 7.9k 34.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $268k 18k 15.26
General Motors Company (GM) 0.1 $253k 5.6k 45.35
First Trust Amex Biotech Index Fnd (FBT) 0.1 $278k 2.2k 126.02
Ishares Inc em mkt min vol (EEMV) 0.1 $251k 4.3k 58.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $269k 11k 24.98
D First Tr Exchange-traded (FPE) 0.1 $278k 14k 20.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $268k 1.1k 233.25
Ubs Group (UBS) 0.1 $264k 16k 17.02
Union Pacific Corporation (UNP) 0.1 $227k 2.0k 113.67
Altria (MO) 0.1 $222k 3.5k 63.45
Pepsi (PEP) 0.1 $250k 2.3k 109.94
Prudential Financial (PRU) 0.1 $232k 2.1k 109.02
iShares Russell 2000 Index (IWM) 0.1 $224k 1.5k 149.63
iShares Gold Trust 0.1 $231k 19k 12.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $236k 11k 21.28
Vanguard Materials ETF (VAW) 0.1 $235k 1.8k 131.21
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $226k 1.5k 146.47
Wpp Plc- (WPP) 0.1 $230k 2.5k 92.00
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $235k 4.9k 47.97
Arcelormittal Cl A Ny Registry (MT) 0.1 $229k 8.7k 26.27
Bank of America Corporation (BAC) 0.1 $214k 8.3k 25.79
Blackstone 0.1 $192k 5.8k 33.27
Snap-on Incorporated (SNA) 0.1 $215k 1.4k 151.09
United Technologies Corporation 0.1 $206k 1.7k 118.39
iShares S&P 500 Index (IVV) 0.1 $196k 766.00 255.87
Ford Motor Company (F) 0.1 $212k 17k 12.36
Exelon Corporation (EXC) 0.1 $199k 5.2k 38.06
General Dynamics Corporation (GD) 0.1 $220k 1.0k 213.39
Applied Materials (AMAT) 0.1 $211k 4.0k 52.79
Baidu (BIDU) 0.1 $204k 807.00 252.79
SPDR KBW Regional Banking (KRE) 0.1 $193k 3.4k 56.78
iShares Russell 2000 Value Index (IWN) 0.1 $208k 1.7k 125.15
Duke Energy (DUK) 0.1 $216k 2.5k 84.77
Vodafone Group New Adr F (VOD) 0.1 $208k 7.4k 28.12
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 216.00 990.74
Principal Financial (PFG) 0.1 $179k 2.7k 66.42
Unum (UNM) 0.1 $174k 3.3k 52.19
Air Products & Chemicals (APD) 0.1 $164k 1.1k 152.42
Rio Tinto (RIO) 0.1 $184k 3.8k 47.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $180k 2.6k 68.60
Starbucks Corporation (SBUX) 0.1 $166k 3.0k 55.11
Clorox Company (CLX) 0.1 $165k 1.3k 127.91
Enterprise Products Partners (EPD) 0.1 $167k 6.3k 26.36
iShares Russell 2000 Growth Index (IWO) 0.1 $165k 910.00 181.32
iShares Dow Jones US Real Estate (IYR) 0.1 $166k 2.1k 80.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $188k 2.0k 95.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $187k 1.8k 106.74
Vanguard Extended Market ETF (VXF) 0.1 $165k 1.5k 108.06
Vanguard Consumer Staples ETF (VDC) 0.1 $191k 1.4k 137.51
Blackrock Health Sciences Trust (BME) 0.1 $188k 5.1k 37.19
Citigroup (C) 0.1 $184k 2.4k 75.53
Spdr Series Trust cmn (HYMB) 0.1 $168k 3.0k 56.00
Doubleline Opportunistic Cr (DBL) 0.1 $168k 7.2k 23.31
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $189k 8.0k 23.74
Liberty Global Inc Com Ser A 0.1 $165k 5.1k 32.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $180k 7.9k 22.75
Cognizant Technology Solutions (CTSH) 0.1 $135k 1.8k 73.49
Taiwan Semiconductor Mfg (TSM) 0.1 $153k 4.0k 38.73
U.S. Bancorp (USB) 0.1 $145k 2.7k 53.82
Eli Lilly & Co. (LLY) 0.1 $150k 1.7k 87.31
Raytheon Company 0.1 $158k 838.00 188.54
Rockwell Collins 0.1 $133k 1.0k 132.87
General Mills (GIS) 0.1 $138k 2.7k 50.25
Schlumberger (SLB) 0.1 $146k 2.1k 68.10
Target Corporation (TGT) 0.1 $141k 2.5k 56.33
UnitedHealth (UNH) 0.1 $143k 729.00 196.16
Qualcomm (QCOM) 0.1 $150k 2.8k 52.87
Shire 0.1 $153k 1.0k 150.15
TJX Companies (TJX) 0.1 $137k 1.9k 73.03
Sap (SAP) 0.1 $161k 1.4k 112.59
Netflix (NFLX) 0.1 $136k 693.00 196.25
Micron Technology (MU) 0.1 $135k 3.3k 40.85
ORIX Corporation (IX) 0.1 $161k 2.0k 81.03
Rockwell Automation (ROK) 0.1 $141k 770.00 183.12
National Health Investors (NHI) 0.1 $142k 1.8k 77.72
Chase Corporation 0.1 $154k 1.4k 111.59
iShares S&P MidCap 400 Index (IJH) 0.1 $136k 754.00 180.37
PowerShares FTSE RAFI US 1000 0.1 $141k 1.3k 107.63
Vanguard Emerging Markets ETF (VWO) 0.1 $146k 3.3k 44.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $152k 1.3k 115.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $150k 2.8k 52.80
Powershares Etf Trust dyna buybk ach 0.1 $134k 2.4k 56.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $155k 3.3k 46.30
Ishares Inc ctr wld minvl (ACWV) 0.1 $135k 1.7k 81.67
Abbvie (ABBV) 0.1 $136k 1.5k 90.55
Horizons Etf Tr I horizons nasdaq 0.1 $153k 6.4k 24.05
Petroleo Brasileiro SA (PBR) 0.0 $119k 12k 10.27
MasterCard Incorporated (MA) 0.0 $116k 800.00 145.00
State Street Corporation (STT) 0.0 $113k 1.1k 98.43
Home Depot (HD) 0.0 $121k 732.00 165.30
3M Company (MMM) 0.0 $111k 513.00 216.37
Travelers Companies (TRV) 0.0 $113k 908.00 124.45
Novartis (NVS) 0.0 $129k 1.5k 85.71
Colgate-Palmolive Company (CL) 0.0 $104k 1.4k 72.07
Praxair 0.0 $110k 779.00 141.21
Magna Intl Inc cl a (MGA) 0.0 $120k 2.2k 54.05
NTT DoCoMo 0.0 $129k 5.7k 22.77
MetLife (MET) 0.0 $110k 2.1k 52.83
F.N.B. Corporation (FNB) 0.0 $117k 8.4k 13.89
Randgold Resources 0.0 $108k 1.1k 98.18
Aqua America 0.0 $104k 3.0k 34.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $106k 1.4k 74.65
Alerian Mlp Etf 0.0 $115k 10k 11.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $113k 1.0k 110.24
Vanguard Health Care ETF (VHT) 0.0 $105k 685.00 153.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $116k 687.00 168.85
iShares S&P Global Consumer Staple (KXI) 0.0 $121k 1.2k 101.68
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $126k 8.7k 14.43
Eaton Vance Pa Mun Bd 0.0 $128k 9.9k 12.87
Vanguard Energy ETF (VDE) 0.0 $128k 1.4k 93.43
Rydex S&P Equal Weight Utilities 0.0 $104k 1.2k 87.25
First Trust Health Care AlphaDEX (FXH) 0.0 $123k 1.8k 67.32
Preferred Apartment Communitie 0.0 $120k 6.3k 19.18
Cys Investments 0.0 $106k 12k 8.62
Epam Systems (EPAM) 0.0 $129k 1.4k 89.58
Phillips 66 (PSX) 0.0 $118k 1.3k 93.13
Portola Pharmaceuticals 0.0 $115k 2.1k 54.76
Doubleline Total Etf etf (TOTL) 0.0 $114k 2.3k 48.93
Fortive (FTV) 0.0 $119k 1.6k 72.16
Reality Shs Etf Tr divcn ldrs etf 0.0 $127k 4.3k 29.42
Welbilt 0.0 $116k 5.2k 22.31
BP (BP) 0.0 $75k 2.0k 38.21
Corning Incorporated (GLW) 0.0 $87k 2.9k 30.01
Annaly Capital Management 0.0 $89k 7.3k 12.20
BlackRock (BLK) 0.0 $99k 214.00 462.62
Abbott Laboratories (ABT) 0.0 $83k 1.5k 54.86
Northrop Grumman Corporation (NOC) 0.0 $79k 269.00 293.68
Public Storage (PSA) 0.0 $84k 391.00 214.83
Automatic Data Processing (ADP) 0.0 $75k 661.00 113.46
National-Oilwell Var 0.0 $80k 2.3k 35.41
AstraZeneca (AZN) 0.0 $78k 2.3k 34.29
Thermo Fisher Scientific (TMO) 0.0 $84k 437.00 192.22
ConocoPhillips (COP) 0.0 $96k 2.0k 48.66
Marsh & McLennan Companies (MMC) 0.0 $95k 1.1k 83.19
Sanofi-Aventis SA (SNY) 0.0 $93k 1.9k 50.22
Stericycle (SRCL) 0.0 $91k 1.3k 70.00
Southern Company (SO) 0.0 $98k 2.0k 49.52
Accenture (ACN) 0.0 $100k 727.00 137.55
Public Service Enterprise (PEG) 0.0 $88k 1.8k 47.75
Oracle Corporation (ORCL) 0.0 $90k 1.9k 48.47
MercadoLibre (MELI) 0.0 $87k 322.00 270.19
AmeriGas Partners 0.0 $99k 2.2k 45.00
Group 1 Automotive (GPI) 0.0 $99k 1.4k 70.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $76k 350.00 217.14
Abb (ABBNY) 0.0 $80k 3.2k 25.08
ImmunoGen (IMGN) 0.0 $100k 15k 6.67
Rbc Cad (RY) 0.0 $74k 946.00 78.22
Vanguard Financials ETF (VFH) 0.0 $93k 1.4k 66.15
SPDR S&P Dividend (SDY) 0.0 $82k 895.00 91.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $75k 2.9k 25.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 833.00 114.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $98k 934.00 104.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $76k 8.1k 9.37
PowerShares Dynamic Energy Explor. 0.0 $76k 3.7k 20.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $78k 732.00 106.56
Te Connectivity Ltd for (TEL) 0.0 $82k 950.00 86.32
Peoples Financial Services Corp (PFIS) 0.0 $84k 1.8k 46.67
Marathon Petroleum Corp (MPC) 0.0 $103k 1.8k 55.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $81k 1.4k 59.43
Spdr Short-term High Yield mf (SJNK) 0.0 $75k 2.7k 28.00
Mondelez Int (MDLZ) 0.0 $76k 1.9k 40.84
REPCOM cla 0.0 $89k 1.0k 89.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $80k 2.8k 29.08
Medtronic (MDT) 0.0 $94k 1.2k 76.86
Eversource Energy (ES) 0.0 $82k 1.4k 59.99
Allergan 0.0 $86k 422.00 203.79
Ryanair Holdings (RYAAY) 0.0 $103k 981.00 104.99
Barings Participation Inv (MPV) 0.0 $81k 5.4k 15.05
Energy Transfer Partners 0.0 $90k 4.9k 18.40
Arena Pharmaceuticals 0.0 $92k 3.5k 26.29
Hasbro (HAS) 0.0 $58k 600.00 96.67
Time Warner 0.0 $51k 495.00 103.03
Monsanto Company 0.0 $62k 521.00 119.00
Baxter International (BAX) 0.0 $66k 1.1k 61.86
Autodesk (ADSK) 0.0 $62k 528.00 117.42
Cerner Corporation 0.0 $56k 790.00 70.89
Cummins (CMI) 0.0 $64k 373.00 171.58
Kimberly-Clark Corporation (KMB) 0.0 $70k 602.00 116.28
Newmont Mining Corporation (NEM) 0.0 $54k 1.4k 38.57
Nordstrom (JWN) 0.0 $47k 1.1k 43.28
Lockheed Martin Corporation (LMT) 0.0 $47k 149.00 315.44
Allstate Corporation (ALL) 0.0 $62k 661.00 93.80
CIGNA Corporation 0.0 $66k 350.00 188.57
GlaxoSmithKline 0.0 $65k 1.6k 40.73
Occidental Petroleum Corporation (OXY) 0.0 $57k 886.00 64.33
Parker-Hannifin Corporation (PH) 0.0 $59k 330.00 178.79
Gilead Sciences (GILD) 0.0 $52k 638.00 81.50
Illinois Tool Works (ITW) 0.0 $46k 301.00 152.82
AutoZone (AZO) 0.0 $59k 100.00 590.00
C.H. Robinson Worldwide (CHRW) 0.0 $49k 653.00 75.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 731.00 84.82
priceline.com Incorporated 0.0 $56k 29.00 1931.03
Fulton Financial (FULT) 0.0 $46k 2.4k 19.02
Alliant Energy Corporation (LNT) 0.0 $47k 1.1k 41.96
VeriFone Systems 0.0 $60k 2.9k 20.69
Spectra Energy Partners 0.0 $48k 1.1k 44.78
TC Pipelines 0.0 $47k 875.00 53.71
Trinity Industries (TRN) 0.0 $61k 1.8k 34.27
NBT Ban (NBTB) 0.0 $64k 1.7k 37.51
National Fuel Gas (NFG) 0.0 $46k 800.00 57.50
Magellan Midstream Partners 0.0 $50k 706.00 70.82
CBS Corporation 0.0 $62k 1.1k 59.05
American Water Works (AWK) 0.0 $52k 621.00 83.74
iShares Lehman Aggregate Bond (AGG) 0.0 $71k 645.00 110.08
SPDR S&P Homebuilders (XHB) 0.0 $52k 1.3k 40.66
Ironwood Pharmaceuticals (IRWD) 0.0 $72k 4.3k 16.74
Tesla Motors (TSLA) 0.0 $58k 169.00 343.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53k 301.00 176.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $46k 381.00 120.73
Vanguard Mid-Cap ETF (VO) 0.0 $68k 460.00 147.83
Citizens & Northern Corporation (CZNC) 0.0 $58k 2.3k 25.22
Piedmont Office Realty Trust (PDM) 0.0 $67k 3.3k 20.21
Vanguard REIT ETF (VNQ) 0.0 $70k 838.00 83.53
Nuveen Select Maturities Mun Fund (NIM) 0.0 $45k 4.4k 10.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $45k 1.4k 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $64k 361.00 177.29
TCW Strategic Income Fund (TSI) 0.0 $58k 10k 5.71
MFS Multimarket Income Trust (MMT) 0.0 $56k 9.1k 6.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 2.6k 22.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $50k 883.00 56.63
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $48k 3.2k 14.88
PowerShares Dynamic Biotech &Genome 0.0 $60k 1.2k 50.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $63k 4.7k 13.55
Nuveen Maryland Premium Income Municipal 0.0 $56k 4.4k 12.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $50k 3.3k 15.18
Pembina Pipeline Corp (PBA) 0.0 $50k 1.5k 34.06
Vermilion Energy (VET) 0.0 $52k 1.5k 34.67
Giga-tronics, Incorporated 0.0 $72k 93k 0.78
Nuveen Municipal Income Fund (NMI) 0.0 $49k 4.3k 11.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $71k 1.6k 45.31
Kinder Morgan (KMI) 0.0 $67k 3.5k 19.14
Powershares Senior Loan Portfo mf 0.0 $57k 2.4k 23.36
Ishares High Dividend Equity F (HDV) 0.0 $63k 727.00 86.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $55k 1.2k 47.41
Powershares Exchange 0.0 $50k 1.5k 33.33
Wp Carey (WPC) 0.0 $51k 745.00 68.46
Ishares Inc core msci emkt (IEMG) 0.0 $62k 1.1k 55.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $66k 1.4k 47.65
Transenterix 0.0 $45k 30k 1.50
Fitbit 0.0 $67k 10k 6.63
Hp (HPQ) 0.0 $55k 2.7k 20.70
Flexshares Tr 0.0 $71k 2.5k 28.34
Arconic 0.0 $47k 1.7k 27.60
Bioverativ Inc Com equity 0.0 $46k 779.00 59.05
Goldman Sachs (GS) 0.0 $20k 83.00 240.96
Charles Schwab Corporation (SCHW) 0.0 $26k 570.00 45.61
Fidelity National Information Services (FIS) 0.0 $23k 243.00 94.65
People's United Financial 0.0 $21k 1.1k 18.29
Costco Wholesale Corporation (COST) 0.0 $37k 239.00 154.81
CSX Corporation (CSX) 0.0 $44k 837.00 52.57
Devon Energy Corporation (DVN) 0.0 $18k 497.00 36.22
Ecolab (ECL) 0.0 $34k 260.00 130.77
Waste Management (WM) 0.0 $20k 254.00 78.74
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 1.6k 15.82
Norfolk Southern (NSC) 0.0 $34k 259.00 131.27
CBS Corporation 0.0 $25k 438.00 57.08
Consolidated Edison (ED) 0.0 $37k 450.00 82.22
United Parcel Service (UPS) 0.0 $40k 340.00 117.65
Apache Corporation 0.0 $44k 964.00 45.64
Digital Realty Trust (DLR) 0.0 $37k 310.00 119.35
Genuine Parts Company (GPC) 0.0 $28k 294.00 95.24
Kohl's Corporation (KSS) 0.0 $34k 800.00 42.50
Microchip Technology (MCHP) 0.0 $19k 206.00 92.23
Nucor Corporation (NUE) 0.0 $35k 624.00 56.09
PPG Industries (PPG) 0.0 $19k 173.00 109.83
Paychex (PAYX) 0.0 $27k 427.00 63.23
SYSCO Corporation (SYY) 0.0 $30k 565.00 53.10
C.R. Bard 0.0 $32k 100.00 320.00
Mid-America Apartment (MAA) 0.0 $37k 339.00 109.14
Nokia Corporation (NOK) 0.0 $16k 2.7k 5.95
Analog Devices (ADI) 0.0 $19k 220.00 86.36
Cincinnati Financial Corporation (CINF) 0.0 $40k 528.00 75.76
Manitowoc Company 0.0 $20k 2.2k 9.09
Mettler-Toledo International (MTD) 0.0 $26k 40.00 650.00
Tyson Foods (TSN) 0.0 $15k 206.00 72.82
Campbell Soup Company (CPB) 0.0 $24k 538.00 44.61
Helmerich & Payne (HP) 0.0 $16k 305.00 52.46
McKesson Corporation (MCK) 0.0 $26k 178.00 146.07
NiSource (NI) 0.0 $18k 700.00 25.71
Universal Electronics (UEIC) 0.0 $26k 400.00 65.00
Anadarko Petroleum Corporation 0.0 $18k 364.00 49.45
BB&T Corporation 0.0 $40k 835.00 47.90
Intuitive Surgical (ISRG) 0.0 $27k 75.00 360.00
Maxim Integrated Products 0.0 $19k 382.00 49.74
Stryker Corporation (SYK) 0.0 $44k 300.00 146.67
Symantec Corporation 0.0 $17k 511.00 33.27
American Electric Power Company (AEP) 0.0 $37k 521.00 71.02
Weyerhaeuser Company (WY) 0.0 $20k 596.00 33.56
Agilent Technologies Inc C ommon (A) 0.0 $19k 281.00 67.62
Torchmark Corporation 0.0 $18k 225.00 80.00
Total (TTE) 0.0 $15k 286.00 52.45
Williams Companies (WMB) 0.0 $25k 823.00 30.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.7k 14.16
Novo Nordisk A/S (NVO) 0.0 $35k 706.00 49.58
Manpower (MAN) 0.0 $37k 300.00 123.33
Markel Corporation (MKL) 0.0 $22k 20.00 1100.00
Via 0.0 $28k 825.00 33.94
Kellogg Company (K) 0.0 $16k 261.00 61.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 70.00 214.29
Westar Energy 0.0 $39k 757.00 51.52
Dynex Capital 0.0 $35k 4.9k 7.11
East West Ban (EWBC) 0.0 $25k 424.00 58.96
Dover Corporation (DOV) 0.0 $28k 300.00 93.33
Old Republic International Corporation (ORI) 0.0 $22k 1.1k 19.25
Penske Automotive (PAG) 0.0 $30k 654.00 45.87
Kennametal (KMT) 0.0 $16k 400.00 40.00
Marathon Oil Corporation (MRO) 0.0 $20k 1.4k 13.89
Pos (PKX) 0.0 $21k 300.00 70.00
Umpqua Holdings Corporation 0.0 $15k 753.00 19.92
Delta Air Lines (DAL) 0.0 $20k 391.00 51.15
Invesco (IVZ) 0.0 $15k 410.00 36.59
salesforce (CRM) 0.0 $35k 360.00 97.22
Under Armour (UAA) 0.0 $39k 2.4k 16.46
Steel Dynamics (STLD) 0.0 $36k 1.0k 36.00
Evercore Partners (EVR) 0.0 $25k 326.00 76.69
TowneBank (TOWN) 0.0 $22k 652.00 33.74
AllianceBernstein Holding (AB) 0.0 $25k 1.0k 25.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 2.5k 8.65
CenterPoint Energy (CNP) 0.0 $16k 562.00 28.47
DTE Energy Company (DTE) 0.0 $27k 253.00 106.72
IPG Photonics Corporation (IPGP) 0.0 $37k 190.00 194.74
Ingersoll-rand Co Ltd-cl A 0.0 $21k 224.00 93.75
Middleby Corporation (MIDD) 0.0 $15k 120.00 125.00
Omega Healthcare Investors (OHI) 0.0 $27k 855.00 31.58
SCANA Corporation 0.0 $19k 380.00 50.00
South Jersey Industries 0.0 $21k 586.00 35.84
Banco Santander (SAN) 0.0 $43k 6.3k 6.79
Energen Corporation 0.0 $21k 400.00 52.50
Cheniere Energy (LNG) 0.0 $42k 904.00 46.46
MGM Resorts International. (MGM) 0.0 $16k 506.00 31.62
Unilever (UL) 0.0 $27k 476.00 56.72
Vector (VGR) 0.0 $34k 1.6k 20.74
Church & Dwight (CHD) 0.0 $39k 832.00 46.88
Teradyne (TER) 0.0 $19k 497.00 38.23
Tor Dom Bk Cad (TD) 0.0 $31k 560.00 55.36
Prospect Capital Corporation (PSEC) 0.0 $16k 2.4k 6.67
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 500.00 38.00
Ultra Clean Holdings (UCTT) 0.0 $25k 800.00 31.25
Blackrock Kelso Capital (BKCC) 0.0 $36k 4.9k 7.39
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 260.00 126.92
iShares Russell Midcap Value Index (IWS) 0.0 $26k 300.00 86.67
Dollar General (DG) 0.0 $15k 184.00 81.52
Utilities SPDR (XLU) 0.0 $25k 469.00 53.30
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.86
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 222.00 94.59
Vanguard Small-Cap ETF (VB) 0.0 $21k 146.00 143.84
BlackRock Enhanced Capital and Income (CII) 0.0 $24k 1.5k 15.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15k 300.00 50.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 277.00 111.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 500.00 74.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 560.00 69.64
Invesco Mortgage Capital 0.0 $19k 1.1k 17.27
Penns Woods Ban (PWOD) 0.0 $37k 776.00 47.68
Motorola Solutions (MSI) 0.0 $20k 219.00 91.32
PowerShares Fin. Preferred Port. 0.0 $19k 990.00 19.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 491.00 81.47
NeoGenomics (NEO) 0.0 $22k 2.0k 11.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 2.8k 13.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 296.00 145.27
PowerShares Emerging Markets Sovere 0.0 $16k 545.00 29.36
SPDR Barclays Capital High Yield B 0.0 $20k 543.00 36.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 386.00 106.22
PowerShares DB Agriculture Fund 0.0 $26k 1.4k 19.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $24k 1.6k 15.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 632.00 64.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 195.00 123.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 110.00 154.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15k 79.00 189.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 563.00 40.85
PowerShares High Yld. Dividend Achv 0.0 $37k 2.2k 17.09
Vanguard Utilities ETF (VPU) 0.0 $40k 336.00 119.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.0k 14.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 105.00 180.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 2.5k 10.40
PowerShares FTSE RAFI Emerging MarketETF 0.0 $24k 1.1k 21.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $20k 160.00 125.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $26k 2.3k 11.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $26k 580.00 44.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $40k 4.1k 9.75
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $18k 1.1k 17.06
PIMCO High Income Fund (PHK) 0.0 $35k 4.2k 8.31
Pioneer High Income Trust (PHT) 0.0 $35k 3.5k 9.97
Rydex S&P Equal Weight Energy 0.0 $20k 372.00 53.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 170.00 117.65
Vanguard Industrials ETF (VIS) 0.0 $33k 240.00 137.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $38k 383.00 99.22
PowerShares Dynamic Software 0.0 $19k 300.00 63.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 645.00 24.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 230.00 86.96
New York Mortgage Trust 0.0 $36k 5.8k 6.21
Bancroft Fund (BCV) 0.0 $35k 1.6k 21.83
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $17k 300.00 56.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $36k 1.4k 25.17
Nuveen Michigan Qlity Incom Municipal 0.0 $23k 1.7k 13.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $32k 439.00 72.89
Rydex S&P Equal Weight Health Care 0.0 $30k 169.00 177.51
Rydex Etf Trust s^p500 pur val 0.0 $25k 400.00 62.50
Ishares Tr s^p aggr all (AOA) 0.0 $26k 480.00 54.17
Rydex Etf Trust consumr staple 0.0 $27k 221.00 122.17
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $40k 1.5k 26.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 242.00 66.12
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $30k 533.00 56.29
D Spdr Series Trust (XTN) 0.0 $35k 575.00 60.87
Mosaic (MOS) 0.0 $20k 957.00 20.90
New Mountain Finance Corp (NMFC) 0.0 $18k 1.3k 14.12
Sandridge Permian Tr 0.0 $18k 6.6k 2.73
Dunkin' Brands Group 0.0 $37k 666.00 55.56
American Tower Reit (AMT) 0.0 $36k 260.00 138.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.2k 31.03
Mcewen Mining 0.0 $15k 6.8k 2.19
Express Scripts Holding 0.0 $42k 709.00 59.24
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Global X Funds (SOCL) 0.0 $36k 1.1k 32.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 616.00 32.47
Eaton (ETN) 0.0 $15k 190.00 78.95
Ambarella (AMBA) 0.0 $18k 355.00 50.70
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $17k 355.00 47.89
Sprint 0.0 $27k 3.7k 7.25
Direxion Shs Etf Tr all cp insider 0.0 $27k 651.00 41.47
Gaming & Leisure Pptys (GLPI) 0.0 $19k 523.00 36.33
Twitter 0.0 $20k 1.2k 17.39
Fs Investment Corporation 0.0 $17k 2.0k 8.53
Adamis Pharmaceuticals Corp Com Stk 0.0 $39k 7.4k 5.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $23k 2.0k 11.44
Alps Etf Tr sprott gl mine 0.0 $43k 2.0k 21.50
Alibaba Group Holding (BABA) 0.0 $23k 125.00 184.00
Suno (SUN) 0.0 $24k 765.00 31.37
Store Capital Corp reit 0.0 $37k 1.5k 24.67
Wec Energy Group (WEC) 0.0 $18k 273.00 65.93
Kraft Heinz (KHC) 0.0 $41k 529.00 77.50
Chemours (CC) 0.0 $36k 662.00 54.38
Armour Residential Reit Inc Re 0.0 $33k 1.2k 27.16
Paypal Holdings (PYPL) 0.0 $44k 657.00 66.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $16k 707.00 22.63
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.7k 14.68
Broad 0.0 $19k 77.00 246.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 680.00 23.53
S&p Global (SPGI) 0.0 $32k 200.00 160.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16k 504.00 31.75
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $28k 1.2k 23.33
Novanta (NOVT) 0.0 $22k 500.00 44.00
Wisdomtree Tr dynamic crn eq 0.0 $42k 1.3k 31.32
Wisdomtree Tr currncy int eq (DDWM) 0.0 $16k 538.00 29.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 66.00 363.64
Johnson Controls International Plc equity (JCI) 0.0 $37k 900.00 41.11
Versum Matls 0.0 $21k 538.00 39.03
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.1k 21.40
Alcoa (AA) 0.0 $27k 564.00 47.87
Ishares Msci Japan (EWJ) 0.0 $32k 575.00 55.65
Snap Inc cl a (SNAP) 0.0 $40k 2.8k 14.55
Dxc Technology (DXC) 0.0 $20k 226.00 88.50
Altaba 0.0 $25k 360.00 69.44
Covanta Holding Corporation 0.0 $9.0k 600.00 15.00
Keryx Biopharmaceuticals 0.0 $8.0k 1.0k 8.00
Loews Corporation (L) 0.0 $9.0k 195.00 46.15
PHH Corporation 0.0 $3.0k 225.00 13.33
AU Optronics 0.0 $0 27.00 0.00
Vale (VALE) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
NRG Energy (NRG) 0.0 $999.950000 35.00 28.57
Genworth Financial (GNW) 0.0 $3.0k 755.00 3.97
Hartford Financial Services (HIG) 0.0 $11k 200.00 55.00
Progressive Corporation (PGR) 0.0 $5.0k 100.00 50.00
Starwood Property Trust (STWD) 0.0 $13k 579.00 22.45
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Discover Financial Services (DFS) 0.0 $14k 215.00 65.12
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 32.00 62.50
Affiliated Managers (AMG) 0.0 $5.0k 28.00 178.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 480.00 25.00
Expeditors International of Washington (EXPD) 0.0 $11k 191.00 57.59
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Tractor Supply Company (TSCO) 0.0 $6.0k 100.00 60.00
Via 0.0 $13k 514.00 25.29
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 24.00 458.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 87.00 160.92
Bunge 0.0 $7.0k 101.00 69.31
Dominion Resources (D) 0.0 $8.0k 102.00 78.43
Lennar Corporation (LEN) 0.0 $8.0k 150.00 53.33
Pulte (PHM) 0.0 $5.0k 170.00 29.41
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Avon Products 0.0 $7.0k 3.0k 2.33
Carnival Corporation (CCL) 0.0 $12k 175.00 68.57
Citrix Systems 0.0 $2.0k 24.00 83.33
Core Laboratories 0.0 $10k 106.00 94.34
LKQ Corporation (LKQ) 0.0 $11k 300.00 36.67
Lumber Liquidators Holdings (LL) 0.0 $14k 400.00 35.00
Mattel (MAT) 0.0 $12k 742.00 16.17
Noble Energy 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Pitney Bowes (PBI) 0.0 $5.0k 384.00 13.02
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker (SWK) 0.0 $5.0k 35.00 142.86
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
Teradata Corporation (TDC) 0.0 $2.0k 72.00 27.78
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 29.00 137.93
Transocean (RIG) 0.0 $7.0k 700.00 10.00
KBR (KBR) 0.0 $2.0k 128.00 15.62
Ross Stores (ROST) 0.0 $13k 200.00 65.00
Harley-Davidson (HOG) 0.0 $7.0k 150.00 46.67
Akamai Technologies (AKAM) 0.0 $3.0k 68.00 44.12
International Paper Company (IP) 0.0 $11k 196.00 56.12
Regions Financial Corporation (RF) 0.0 $8.0k 555.00 14.41
DaVita (DVA) 0.0 $13k 236.00 55.08
Darden Restaurants (DRI) 0.0 $11k 137.00 80.29
United Rentals (URI) 0.0 $6.0k 44.00 136.36
Xilinx 0.0 $3.0k 38.00 78.95
CenturyLink 0.0 $9.0k 425.00 21.18
Potash Corp. Of Saskatchewan I 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $9.0k 45.00 200.00
Sonic Corporation 0.0 $7.0k 300.00 23.33
Yum! Brands (YUM) 0.0 $12k 153.00 78.43
Red Hat 0.0 $4.0k 38.00 105.26
Arrow Electronics (ARW) 0.0 $8.0k 100.00 80.00
Cenovus Energy (CVE) 0.0 $5.0k 550.00 9.09
Diageo (DEO) 0.0 $13k 100.00 130.00
DISH Network 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $12k 314.00 38.22
Fluor Corporation (FLR) 0.0 $6.0k 143.00 41.96
Hess (HES) 0.0 $2.0k 37.00 54.05
Liberty Media 0.0 $2.0k 75.00 26.67
Royal Dutch Shell 0.0 $14k 221.00 63.35
Encana Corp 0.0 $3.0k 276.00 10.87
Gap (GPS) 0.0 $999.900000 30.00 33.33
Ca 0.0 $12k 351.00 34.19
iShares Russell 1000 Value Index (IWD) 0.0 $10k 80.00 125.00
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Patterson Companies (PDCO) 0.0 $8.0k 225.00 35.56
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 27.00 111.11
Lowe's Companies (LOW) 0.0 $2.0k 29.00 68.97
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 156.00 44.87
Fifth Third Ban (FITB) 0.0 $4.0k 133.00 30.08
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
Hovnanian Enterprises 0.0 $3.0k 1.5k 1.94
Omni (OMC) 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $7.0k 200.00 35.00
New York Community Ban (NYCB) 0.0 $10k 750.00 13.33
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $6.0k 1.4k 4.17
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Southwestern Energy Company (SWN) 0.0 $2.0k 320.00 6.25
Sears Holdings Corporation 0.0 $2.0k 272.00 7.35
Donaldson Company (DCI) 0.0 $8.0k 175.00 45.71
Rite Aid Corporation 0.0 $0 200.00 0.00
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $10k 156.00 64.10
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 270.00 14.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
Key (KEY) 0.0 $8.0k 428.00 18.69
Seagate Technology Com Stk 0.0 $3.0k 99.00 30.30
Transcanada Corp 0.0 $5.0k 93.00 53.76
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $11k 200.00 55.00
Alaska Air (ALK) 0.0 $1.0k 18.00 55.56
Ares Capital Corporation (ARCC) 0.0 $11k 644.00 17.08
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $14k 500.00 28.00
Korn/Ferry International (KFY) 0.0 $12k 300.00 40.00
Lam Research Corporation (LRCX) 0.0 $8.0k 45.00 177.78
PennantPark Investment (PNNT) 0.0 $8.0k 1.1k 7.20
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
Core-Mark Holding Company 0.0 $6.0k 204.00 29.41
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 325.00 15.38
InterDigital (IDCC) 0.0 $4.0k 50.00 80.00
Legacy Reserves 0.0 $0 200.00 0.00
Oceaneering International (OII) 0.0 $6.0k 223.00 26.91
Plains All American Pipeline (PAA) 0.0 $11k 500.00 22.00
Quidel Corporation 0.0 $9.0k 200.00 45.00
Skechers USA (SKX) 0.0 $5.0k 200.00 25.00
Suburban Propane Partners (SPH) 0.0 $3.0k 125.00 24.00
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Akorn 0.0 $2.0k 50.00 40.00
Alexion Pharmaceuticals 0.0 $11k 78.00 141.03
Chicago Bridge & Iron Company 0.0 $999.600000 85.00 11.76
Genesee & Wyoming 0.0 $3.0k 40.00 75.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
United States Steel Corporation (X) 0.0 $6.0k 250.00 24.00
Agnico (AEM) 0.0 $0 7.00 0.00
American States Water Company (AWR) 0.0 $7.0k 131.00 53.44
Brookdale Senior Living (BKD) 0.0 $5.0k 453.00 11.04
CSS Industries 0.0 $1.0k 50.00 20.00
Duke Realty Corporation 0.0 $6.0k 208.00 28.85
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Hallmark Financial Services 0.0 $12k 1.0k 12.00
McCormick & Company, Incorporated (MKC) 0.0 $12k 123.00 97.56
Matrix Service Company (MTRX) 0.0 $14k 1.0k 14.00
PacWest Ban 0.0 $13k 269.00 48.33
VMware 0.0 $4.0k 37.00 108.11
Vivus 0.0 $0 235.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
United Natural Foods (UNFI) 0.0 $2.0k 51.00 39.22
LTC Properties (LTC) 0.0 $11k 235.00 46.81
RTI Biologics 0.0 $4.0k 857.00 4.67
Getty Realty (GTY) 0.0 $6.0k 204.00 29.41
Taubman Centers 0.0 $5.0k 100.00 50.00
Technology SPDR (XLK) 0.0 $13k 216.00 60.19
Nanometrics Incorporated 0.0 $9.0k 300.00 30.00
NCI Building Systems 0.0 $2.0k 100.00 20.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Manulife Finl Corp (MFC) 0.0 $5.0k 236.00 21.19
American International (AIG) 0.0 $0 6.00 0.00
Kimco Realty Corporation (KIM) 0.0 $10k 500.00 20.00
Oneok (OKE) 0.0 $3.0k 49.00 61.22
Rydex S&P Equal Weight ETF 0.0 $14k 143.00 97.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 30.00 133.33
Yamana Gold 0.0 $2.0k 810.00 2.47
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 50.00 20.00
SPDR KBW Bank (KBE) 0.0 $2.0k 35.00 57.14
Garmin (GRMN) 0.0 $4.0k 81.00 49.38
IPATH MSCI India Index Etn 0.0 $12k 150.00 80.00
Rydex Russell Top 50 ETF 0.0 $11k 60.00 183.33
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Templeton Global Income Fund (SABA) 0.0 $1.0k 133.00 7.52
Valeant Pharmaceuticals Int 0.0 $2.0k 150.00 13.33
Amarin Corporation (AMRN) 0.0 $2.0k 650.00 3.08
LogMeIn 0.0 $0 4.00 0.00
PowerShares Water Resources 0.0 $1.0k 40.00 25.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 45.00 44.44
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 73.00 41.10
Allied Motion Technologies (ALNT) 0.0 $1.0k 27.00 37.04
Trinity Biotech (TRIB) 0.0 $10k 2.0k 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 25.00 160.00
DNP Select Income Fund (DNP) 0.0 $12k 1.1k 11.28
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 225.00 35.56
Industries N shs - a - (LYB) 0.0 $12k 124.00 96.77
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 100.00 50.00
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 589.00 22.07
PowerShares Preferred Portfolio 0.0 $3.0k 177.00 16.95
FleetCor Technologies (FLT) 0.0 $5.0k 30.00 166.67
MaxLinear (MXL) 0.0 $0 11.00 0.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 100.00 30.00
VirnetX Holding Corporation 0.0 $8.0k 1.0k 8.00
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 377.00 18.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 763.00 17.04
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 5.19
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.0k 61.00 147.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 90.00 122.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 60.00 33.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 68.00 73.53
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 160.00 87.50
Tortoise Energy Infrastructure 0.0 $6.0k 203.00 29.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 144.00 41.67
Cheniere Energy Partners (CQP) 0.0 $11k 400.00 27.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 300.00 13.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 100.00 50.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 592.00 10.14
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 51.00 58.82
Western Asset High Incm Fd I (HIX) 0.0 $3.0k 445.00 6.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 49.00 102.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 898.00 14.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 150.00 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 731.00 13.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Dreyfus Municipal Income 0.0 $8.0k 822.00 9.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 400.00 30.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 385.00 28.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.0k 463.00 12.96
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 89.00 67.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.0k 40.00 175.00
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 125.00 48.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0k 359.00 16.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $11k 687.00 16.01
PowerShares DB Oil Fund 0.0 $0 40.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 120.00 50.00
ProShares UltraShort Euro (EUO) 0.0 $7.0k 300.00 23.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 991.00 14.13
BlackRock MuniYield New Jersey Fund 0.0 $12k 753.00 15.94
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $11k 766.00 14.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 270.00 44.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 34.00 58.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 86.00 69.77
American Intl Group 0.0 $999.900000 33.00 30.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 71.00 56.34
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 395.00 20.25
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $2.0k 209.00 9.57
Level 3 Communications 0.0 $0 6.00 0.00
Michael Kors Holdings 0.0 $14k 305.00 45.90
Wpx Energy 0.0 $2.0k 226.00 8.85
Zynga 0.0 $10k 2.6k 3.85
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.0k 2.00
Neoprobe 0.0 $9.1k 20k 0.45
Allison Transmission Hldngs I (ALSN) 0.0 $14k 376.00 37.23
Ishares Tr cmn (GOVT) 0.0 $2.0k 66.00 30.30
Ingredion Incorporated (INGR) 0.0 $7.0k 55.00 127.27
Ensco Plc Shs Class A 0.0 $1.0k 200.00 5.00
Lpl Financial Holdings (LPLA) 0.0 $5.0k 100.00 50.00
Five Below (FIVE) 0.0 $6.0k 100.00 60.00
Globus Med Inc cl a (GMED) 0.0 $3.0k 106.00 28.30
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 250.00 36.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 150.00 66.67
Ptc (PTC) 0.0 $3.0k 50.00 60.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 90.00 66.67
Sibanye Gold 0.0 $1.0k 200.00 5.00
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0k 300.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $13k 207.00 62.80
West 0.0 $7.0k 300.00 23.33
Spdr Ser Tr cmn (SMLV) 0.0 $5.0k 55.00 90.91
Blackstone Mtg Tr (BXMT) 0.0 $14k 444.00 31.53
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Twenty-first Century Fox 0.0 $10k 374.00 26.74
Mallinckrodt Pub 0.0 $3.0k 96.00 31.25
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 60.00 33.33
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Murphy Usa (MUSA) 0.0 $3.0k 43.00 69.77
Intrexon 0.0 $6.0k 300.00 20.00
Physicians Realty Trust (DOC) 0.0 $11k 615.00 17.89
Global X Fds glb x mlp enr 0.0 $1.0k 100.00 10.00
Fireeye 0.0 $4.0k 250.00 16.00
Foundation Medicine 0.0 $5.0k 100.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 285.00 21.05
Sophiris Bio 0.0 $1.0k 400.00 2.50
Intercontinental Exchange (ICE) 0.0 $3.0k 45.00 66.67
Sirius Xm Holdings (SIRI) 0.0 $5.0k 920.00 5.43
Noble Corp Plc equity 0.0 $2.0k 400.00 5.00
American Airls (AAL) 0.0 $0 5.00 0.00
Perrigo Company (PRGO) 0.0 $4.0k 50.00 80.00
Extended Stay America 0.0 $9.0k 451.00 19.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Endo International (ENDPQ) 0.0 $2.0k 227.00 8.81
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $8.0k 109.00 73.39
Now (DNOW) 0.0 $7.0k 523.00 13.38
Weatherford Intl Plc ord 0.0 $3.0k 600.00 5.00
Time 0.0 $0 15.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Osisko Gold Royalties (OR) 0.0 $0 10.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 100.00 50.00
Sun Bancorp Inc New Jers 0.0 $6.0k 235.00 25.53
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $7.0k 234.00 29.91
Tekla Life Sciences sh ben int (HQL) 0.0 $2.0k 102.00 19.61
Halyard Health 0.0 $3.0k 62.00 48.39
Keysight Technologies (KEYS) 0.0 $6.0k 140.00 42.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 315.00 31.75
Crown Castle Intl (CCI) 0.0 $10k 95.00 105.26
Klx Inc Com $0.01 0.0 $13k 250.00 52.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 7.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 53.00 94.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.0k 336.00 17.86
Chimera Investment Corp etf (CIM) 0.0 $1.0k 32.00 31.25
International Game Technology (IGT) 0.0 $4.0k 181.00 22.10
Windstream Holdings 0.0 $998.660000 334.00 2.99
Alliance One Intl 0.0 $999.900000 90.00 11.11
Invivo Therapeutics Hldgs 0.0 $1.0k 500.00 2.00
Vareit, Inc reits 0.0 $8.0k 917.00 8.72
Viavi Solutions Inc equities (VIAV) 0.0 $0 43.00 0.00
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Rentech 0.0 $0 50.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 136.00 44.12
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 10.00 0.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Ferrari Nv Ord (RACE) 0.0 $11k 100.00 110.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $8.0k 225.00 35.56
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 337.00 32.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 125.00 48.00
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 595.00 15.13
Liberty Media Corp Del Com Ser 0.0 $2.0k 53.00 37.74
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.0k 60.00 133.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.0k 43.00 69.77
Jpm Em Local Currency Bond Etf 0.0 $5.0k 253.00 19.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 21.00 47.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 200.00 45.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 140.00 35.71
Adverum Biotechnologies (ADVM) 0.0 $1.0k 200.00 5.00
California Res Corp 0.0 $0 24.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
American Renal Associates Ho 0.0 $1.0k 100.00 10.00
Hertz Global Holdings 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 222.00 27.03
Herc Hldgs (HRI) 0.0 $7.0k 132.00 53.03
Lightbridge Corporation 0.0 $3.0k 2.9k 1.04
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $3.0k 69.00 43.48
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Hemispherx Biopharma 0.0 $0 318.00 0.00
Cumulus Media Inc cl a 0.0 $0 1.1k 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 30.00 33.33
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Mortgage Reit Index real (REM) 0.0 $8.0k 175.00 45.71
Adient (ADNT) 0.0 $8.0k 93.00 86.02
Yum China Holdings (YUMC) 0.0 $7.0k 153.00 45.75
L3 Technologies 0.0 $7.0k 35.00 200.00
Microbot Med 0.0 $0 1.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Blackrock Debt Strat (DSU) 0.0 $8.0k 666.00 12.01
Technipfmc (FTI) 0.0 $1.0k 25.00 40.00
Immunocellular Therapeutics 0.0 $0 125.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 401.00 14.96
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 400.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $13k 350.00 37.14
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $9.0k 717.00 12.55
Obsidian Energy 0.0 $1.0k 500.00 2.00
Andeavor 0.0 $12k 108.00 111.11
Brighthouse Finl (BHF) 0.0 $8.0k 140.00 57.14
Micro Focus Intl 0.0 $11k 361.00 30.47
Forestar Group (FOR) 0.0 $0 3.00 0.00
Coda Octopus Group (CODA) 0.0 $1.0k 250.00 4.00